Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.7M | 1,649,774 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $240.5M | 947,791 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.8M | 396,597 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.6M | 612,695 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7M | 353,497 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 288,742 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.6M | 139,115 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.2M | 246,060 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.9M | 177,356 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6M | 175,265 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 45,904 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 158,964 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $38.6M | 199,294 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 454,596 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.6M | 554,811 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 109,401 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.8M | 103,218 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 156,965 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 405,545 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 65,223 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6M | 98,325 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.8M | 20,262 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 55,084 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $27.0M | 280,167 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.9M | 269,815 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 202,512 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.2M | 25,253 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.2M | 173,584 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 110,939 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0M | 89,913 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9M | 273,631 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.3M | 64,730 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.9M | 105,635 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 446,596 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.8M | 142,533 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.5M | 97,783 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.4M | 770,544 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 62,156 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.1M | 55,879 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.8M | 69,640 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 273,838 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5M | 361,515 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5M | 419,491 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 97,977 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.1M | 21,905 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 129,634 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 55,073 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.2M | 86,197 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $17.4M | 58,535 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $17.1M | 39,579 | 0.5% |